RAYD vs. QQMG ETF Comparison

Comparison of The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD) to Invesco ESG NASDAQ 100 ETF (QQMG)

RAYD

The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF

RAYD Description

The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. The fund invests in public equity markets across global developed region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

4,090

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAYD	QQMG
30 Days	4.23%	3.19%
60 Days	5.09%	4.71%
90 Days	6.59%	4.79%
12 Months	37.58%	30.98%

22 Overlapping Holdings

Symbol	Grade	Weight in RAYD	Weight in QQMG	Overlap
AAPL	C	5.42%	10.05%	5.42%
ADP	B	0.86%	0.97%	0.86%
AMZN	C	3.47%	2.82%	2.82%
BKNG	A	1.88%	1.24%	1.24%
COST	B	2.39%	1.81%	1.81%
CRWD	B	0.55%	0.57%	0.55%
DASH	A	0.62%	0.39%	0.39%
DXCM	D	0.18%	0.18%	0.18%
FTNT	C	0.58%	0.54%	0.54%
GOOG	C	0.39%	1.87%	0.39%
GOOGL	C	2.82%	1.95%	1.95%
INTC	D	0.33%	0.85%	0.33%
LULU	C	0.18%	0.3%	0.18%
MELI	D	1.39%	0.55%	0.55%
META	D	1.48%	1.75%	1.48%
MSFT	F	4.67%	9.95%	4.67%
MU	D	0.66%	0.75%	0.66%
NFLX	A	0.64%	2.88%	0.64%
NVDA	C	5.62%	11.5%	5.62%
PANW	C	0.45%	1.08%	0.45%
TEAM	A	0.49%	0.28%	0.28%
TMUS	B	0.34%	1.33%	0.34%

RAYD Overweight 89 Positions Relative to QQMG

Symbol	Grade	Weight
SPOT	B	2.2%
BRBR	A	1.62%
LLY	F	1.51%
MO	A	1.32%
MCK	B	1.25%
SFM	A	1.19%
MMM	D	1.18%
T	A	1.15%
PGR	A	1.11%
COKE	C	0.99%
HCA	F	0.98%
CL	D	0.95%
MUSA	A	0.92%
CVLT	B	0.87%
ALL	A	0.82%
THC	D	0.8%
PM	B	0.79%
MSI	B	0.79%
APP	B	0.74%
EVR	B	0.72%
MORN	B	0.68%
EXEL	B	0.63%
TRGP	B	0.6%
HRB	D	0.56%
COR	B	0.56%
PG	A	0.54%
DFS	B	0.51%
MRK	F	0.51%
ANF	C	0.48%
MTG	C	0.48%
V	A	0.48%
FICO	B	0.47%
LMT	D	0.45%
WING	D	0.45%
DECK	A	0.43%
ABBV	D	0.42%
JNJ	D	0.39%
RBLX	C	0.38%
ALNY	D	0.36%
CMG	B	0.36%
GM	B	0.35%
WFRD	D	0.35%
ORI	A	0.35%
GRMN	B	0.35%
GRAB	B	0.34%
ZM	B	0.34%
CAH	B	0.33%
GS	A	0.33%
TXRH	C	0.33%
NOW	A	0.32%
GWRE	A	0.31%
VEEV	C	0.3%
CNA	B	0.29%
GDDY	A	0.29%
SMAR	A	0.29%
MCO	B	0.29%
AZO	C	0.29%
LPLA	A	0.28%
HIG	B	0.28%
VRSN	F	0.26%
DOCU	A	0.26%
CHKP	D	0.25%
HSBH	B	0.24%
HLI	B	0.23%
LPX	B	0.23%
TSN	B	0.23%
DIS	B	0.22%
XRX	F	0.22%
LDOS	C	0.21%
RMD	C	0.21%
NTAP	C	0.21%
UBER	D	0.21%
HPQ	B	0.2%
MANH	D	0.2%
FTI	A	0.2%
UTHR	C	0.2%
LOGI	D	0.19%
RGLD	C	0.19%
UNH	C	0.19%
VZ	C	0.18%
STX	D	0.18%
WWD	B	0.17%
MNDY	C	0.16%
AER	B	0.16%
NRG	B	0.16%
CYBR	B	0.16%
UHS	D	0.16%
RPRX	D	0.16%
ERIE	D	0.16%

RAYD Underweight 70 Positions Relative to QQMG

Symbol	Grade	Weight
AVGO	D	-5.22%
TSLA	B	-3.12%
LIN	D	-2.05%
CSCO	B	-2.02%
AMD	F	-1.91%
ADBE	C	-1.86%
QCOM	F	-1.57%
INTU	C	-1.41%
PEP	F	-1.34%
AMAT	F	-1.29%
ISRG	A	-1.25%
TXN	C	-1.1%
CMCSA	B	-0.93%
AMGN	D	-0.84%
LRCX	F	-0.82%
VRTX	F	-0.8%
CDNS	B	-0.75%
SNPS	B	-0.68%
PYPL	B	-0.66%
GILD	C	-0.65%
SBUX	A	-0.65%
KLAC	D	-0.64%
ORLY	B	-0.64%
CTAS	B	-0.64%
ASML	F	-0.63%
REGN	F	-0.62%
MRVL	B	-0.61%
ADSK	A	-0.52%
MDLZ	F	-0.51%
MAR	B	-0.5%
CPRT	A	-0.43%
CSX	B	-0.41%
WDAY	B	-0.4%
ROP	B	-0.39%
NXPI	D	-0.38%
PAYX	C	-0.38%
EA	A	-0.37%
ROST	C	-0.35%
ODFL	B	-0.35%
VRSK	A	-0.31%
CCEP	C	-0.3%
TTD	B	-0.3%
DDOG	A	-0.3%
ABNB	C	-0.3%
CTSH	B	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
PDD	F	-0.28%
EXC	C	-0.27%
IDXX	F	-0.26%
TTWO	A	-0.25%
CDW	F	-0.25%
ANSS	B	-0.24%
FAST	B	-0.23%
AZN	D	-0.23%
ZS	C	-0.23%
KDP	D	-0.22%
ON	D	-0.18%
GFS	C	-0.18%
CSGP	D	-0.18%
WBD	C	-0.16%
MDB	C	-0.15%
ILMN	D	-0.14%
BIIB	F	-0.14%
MCHP	D	-0.12%
MNST	C	-0.12%
GEHC	F	-0.12%
KHC	F	-0.1%
MRNA	F	-0.1%
SMCI	F	-0.08%